Members Capital Advisors Inc’s Eastman Chemical EMN Stock Holding History

Members Capital Advisors Inc’s Portfolio EMN Stock Details EMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,176	Closed	-$857K	–	35
2023 Q3	$857K	Hold	11,176	–	–	1.06%	36
2023 Q2	$936K	Sell	11,176 -5,061	-31%	-$412K	0.96%	43
2023 Q1	$1.37M	Hold	16,237	–	–	0.99%	51
2022 Q4	$1.32M	Hold	16,237	–	–	0.95%	52
2022 Q3	$1.15M	Hold	16,237	–	–	0.91%	55
2022 Q2	$1.46M	Hold	16,237	–	–	1.06%	45
2022 Q1	$1.82M	Hold	16,237	–	–	1.17%	36
2021 Q4	$1.96M	Hold	16,237	–	–	1.01%	36
2021 Q3	$1.64M	Buy	16,237 +2,614	+19%	+$288K	0.89%	39
2021 Q2	$1.59M	Hold	13,623	–	–	0.98%	35
2021 Q1	$1.5M	Buy	+13,623	New	+$1.48M	1.15%	31
2020 Q1	–	Sell	-21,167	Closed	-$1.68M	–	8
2019 Q4	$1.68M	Buy	+21,167	New	+$1.63M	1.28%	16

Other funds holding EMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Members Capital Advisors Inc's EMN Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of Eastman Chemical (EMN) in Q4 2023, closing a stake of 11,176 shares — an estimated $857K sold.

Members Capital Advisors Inc first reported a position in EMN in Q4 2019 and held it in 12 quarters. The position peaked at $1.96M in Q4 2021. 712 funds tracked by Wall St. Rank hold EMN as of Q4 2023.

Members Capital Advisors Inc reported no remaining Eastman Chemical position as of Q4 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 11,176 Eastman Chemical shares in Q4 2023, an estimated $857K.
Members Capital Advisors Inc first reported a position in Eastman Chemical in Q4 2019 and held it in 12 quarters.
Members Capital Advisors Inc's Eastman Chemical position peaked at $1.96M in Q4 2021.
712 funds tracked by Wall St. Rank held Eastman Chemical as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.